Aquatic Capital Management’s PDF Solutions PDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,446
Closed -$141K 1677
2025
Q3
$141K Sell
5,446
-402
-7% -$8.78K ﹤0.01% 1151
2025
Q2
$125K Sell
5,848
-2,413
-29% -$45.7K ﹤0.01% 1068
2025
Q1
$158K Buy
8,261
+3,240
+65% +$79.5K ﹤0.01% 986
2024
Q4
$136K Buy
+5,021
New +$151K ﹤0.01% 1011
2024
Q1
Sell
-8,500
Closed -$273K 1543
2023
Q4
$273K Buy
8,500
+8,400
+8,400% +$255K 0.01% 773
2023
Q3
$3K Buy
+100
New +$3.83K ﹤0.01% 1186
2023
Q2
Sell
-1,500
Closed -$64K 1654
2023
Q1
$64K Sell
1,500
-6,600
-81% -$231K ﹤0.01% 840
2022
Q4
$231K Buy
+8,100
New +$219K 0.02% 706
2022
Q1
Sell
-400
Closed -$13K 1412
2021
Q4
$13K Buy
+400
New +$11.1K 0.03% 730

Other funds holding PDFS